Avon Rubber PLC Holding(s) in Company (8945W)
November 12 2014 - 12:47PM
UK Regulatory
TIDMAVON TIDMSDR
RNS Number : 8945W
Avon Rubber PLC
12 November 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------
1. Identity of the issuer or Avon Rubber plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
---------------------------------------------------------- -------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
------------------------------------------------------------- ----------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------- ----------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------- ----------------
An event changing the breakdown of voting rights
------------------------------------------------------------- ----------------
Other (please
specify):
---------------------------------------------------- ------- ----------------
3. Full name of person(s) Schroders plc
subject to the
notification obligation:
(iii)
------------------------------------------------------ -----------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------ -----------------------
5. Date of the transaction 11.11.14
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -----------------------
6. Date on which issuer 12.11.14
notified:
------------------------------------------------------ -----------------------
7. Threshold(s) that is/are From 17% - 16%
crossed or
reached: (vi, vii)
------------------------------------------------------ -----------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary 5,579,938 5,579,938 5,352,068 N/A 5,266,492 N/A 16.976%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
GB0000667013
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- -------------- --------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- -------------- --------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
5,266,492 16.976%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
Cazenove Capital Management Limited 17,500 0.056%
Schroder Investment Management Limited 5,248,992 16.920%
Proxy Voting:
-------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ----------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- ----------------------------------
The shares referred to in
13. Additional information: section 9 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
management agreements. This
disclosure has been calculated
based on issue share capital
amount 31,023,292.
------------------------------------------------------------- ----------------------------------
14. Contact name: Shaheen Hussain
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: +44 207 658 6000
------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBRBDBUSBBGSD
Avon Protection (LSE:AVON)
Historical Stock Chart
From Mar 2024 to Apr 2024
Avon Protection (LSE:AVON)
Historical Stock Chart
From Apr 2023 to Apr 2024